HSBC Knock-Out ULTA/ DE000HS875S9 /
| 10/17/2024 2:44:55 PM | Chg.+0.16 | Bid3:17:35 PM | Ask3:17:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | +2.89% | 5.69 Bid Size: 2,670 |
5.99 Ask Size: 2,670 |
Ulta Beauty Inc | 312.7698 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS875S |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 312.7698 USD |
| Maturity: | Endless |
| Issue date: | 7/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 312.7698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0726 |
| Distance to knock-out %: | 16.05% |
| Distance to strike price: | 55.0726 |
| Distance to strike price %: | 16.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.15% | ||
|---|---|---|---|
| 1 Month | -27.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 8.46 | 4.44 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
